Chief Compliance Officer

0002029317-24-000012.txt : 20240813 0002029317-24-000012.hdr.sgml : 20240813 20240813134156 ACCESSION NUMBER: 0002029317-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241200356 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 06-30-2019 06-30-2019 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. 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46138G508 28325 1250 SH SOLE 0 1250 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10035 188 SH SOLE 0 188 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24030 850 SH SOLE 0 850 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 754345 35768 SH SOLE 0 35768 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4790 200 SH SOLE 0 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 503903 23702 SH SOLE 0 23702 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 217417 10260 SH SOLE 0 10260 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 43796 2061 SH SOLE 0 2061 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 74804 3536 SH SOLE 0 3536 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 161297 7539 SH SOLE 0 7539 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 908398 25510 SH SOLE 0 25510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18739 566 SH SOLE 0 566 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4696 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1084 25 SH SOLE 0 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4362702 40470 SH SOLE 0 40470 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7131 127 SH SOLE 0 127 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 883129 7571 SH SOLE 0 7571 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1842 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 62083 1160 SH SOLE 0 1160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4514377 24175 SH SOLE 0 24175 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8284 743 SH SOLE 0 743 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2452 100 SH SOLE 0 100 0 0 IRON MTN INC NEW COM 46284V101 74025 2365 SH SOLE 0 2365 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 5924 200 SH SOLE 0 200 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5496 60 SH SOLE 0 60 0 0 ISHARES INC MSCI EMERG MRKT 464286533 464474 7891 SH SOLE 0 7891 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9390 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9280 155 SH SOLE 0 155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25051 487 SH SOLE 0 487 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18557 340 SH SOLE 0 340 0 0 ISHARES SILVER TR ISHARES 46428Q109 11464 800 SH SOLE 0 800 0 0 ISHARES TR CORE S&P TTL STK 464287150 472100 7085 SH SOLE 0 7085 0 0 ISHARES TR SELECT DIVID ETF 464287168 1121273 11262 SH SOLE 0 11262 0 0 ISHARES TR TIPS BD ETF 464287176 310762 2691 SH SOLE 0 2691 0 0 ISHARES TR US TRSPRTION 464287192 266853 1418 SH SOLE 0 1418 0 0 ISHARES TR CORE S&P500 ETF 464287200 3039235 10311 SH SOLE 0 10311 0 0 ISHARES TR CORE US AGGBD ET 464287226 211832 1902 SH SOLE 0 1902 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1803722 42035 SH SOLE 0 42035 0 0 ISHARES TR IBOXX INV CP ETF 464287242 828744 6664 SH SOLE 0 6664 0 0 ISHARES TR GLOBAL TECH ETF 464287291 111309 620 SH SOLE 0 620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 485674 2710 SH SOLE 0 2710 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 228574 3704 SH SOLE 0 3704 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 195892 6033 SH SOLE 0 6033 0 0 ISHARES TR S&P 500 VAL ETF 464287408 68099 584 SH SOLE 0 584 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 70413 640 SH SOLE 0 640 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1004538 11849 SH SOLE 0 11849 0 0 ISHARES TR MSCI EAFE ETF 464287465 2907694 44237 SH SOLE 0 44237 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16540 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 59627 1067 SH SOLE 0 1067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 261175 1344 SH SOLE 0 1344 0 0 ISHARES TR ISHARES BIOTECH 464287556 16405 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 159916 1257 SH SOLE 0 1257 0 0 ISHARES TR S&P MC 400GR ETF 464287606 542849 2399 SH SOLE 0 2399 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 165027 1049 SH SOLE 0 1049 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 66086 329 SH SOLE 0 329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2002829 12880 SH SOLE 0 12880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 291671 1829 SH SOLE 0 1829 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11648 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9291 270 SH SOLE 0 270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1421064 18154 SH SOLE 0 18154 0 0 ISHARES TR SP SMCP600VL ETF 464287879 461168 3103 SH SOLE 0 3103 0 0 ISHARES TR S&P SML 600 GWT 464287887 588521 3225 SH SOLE 0 3225 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8923 46 SH SOLE 0 46 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2832 25 SH SOLE 0 25 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 45275 180 SH SOLE 0 180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9794 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3393 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4608 150 SH SOLE 0 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3400 39 SH SOLE 0 39 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 78022 1460 SH SOLE 0 1460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5659 45 SH SOLE 0 45 0 0 ISHARES TR SHORT TREAS BD 464288679 7998 72 SH SOLE 0 72 0 0 ISHARES TR PFD AND INCM SEC 464288687 697544 18929 SH SOLE 0 18929 0 0 ISHARES TR GLOB UTILITS ETF 464288711 34658 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 70524 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 712421 18640 SH SOLE 0 18640 0 0 ISHARES TR US AER DEF ETF 464288760 225777 1054 SH SOLE 0 1054 0 0 ISHARES TR US BR DEL SE ETF 464288794 495018 7840 SH SOLE 0 7840 0 0 ISHARES TR MICRO-CAP ETF 464288869 84803 910 SH SOLE 0 910 0 0 ISHARES TR EAFE VALUE ETF 464288877 74509 1550 SH SOLE 0 1550 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 35396 695 SH SOLE 0 695 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10584 112 SH SOLE 0 112 0 0 ISHARES TR MSCI CHINA ETF 46429B671 774752 13032 SH SOLE 0 13032 0 0 ISHARES TR MSCI USA VALUE 46432F388 14208 175 SH SOLE 0 175 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 86494 1475 SH SOLE 0 1475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 51822 844 SH SOLE 0 844 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 569486 14765 SH SOLE 0 14765 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1588 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 533731 20890 SH SOLE 0 20890 0 0 ISHARES TR CORE DIV GRWTH 46434V621 98638 2582 SH SOLE 0 2582 0 0 ISHARES TR CORE MSCI EURO 46434V738 5126 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30913 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 138919 5400 SH SOLE 0 5400 0 0 ISHARES TR CORE INTL AGGR 46435G672 23152 425 SH SOLE 0 425 0 0 JACOBS ENGR GROUP INC COM 469814107 50634 600 SH SOLE 0 600 0 0 JD.COM INC SPON ADR CL A 47215P106 9844 325 SH SOLE 0 325 0 0 JETBLUE AWYS CORP COM 477143101 1941 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 2319099 16781 SH SOLE 0 16781 0 0 JPMORGAN CHASE &CO COM 46625H100 2342318 20951 SH SOLE 0 20951 0 0 KBR INC COM 48242W106 6235 250 SH SOLE 0 250 0 0 KELLOGG CO COM 487836108 11113 207 SH SOLE 0 207 0 0 KIMBERLY-CLARK CORP COM 494368103 31721 238 SH SOLE 0 238 0 0 KINDER MORGAN INC DEL COM 49456B101 51156 2450 SH SOLE 0 2450 0 0 KLA CORP COM NEW 482480100 4137 35 SH SOLE 0 35 0 0 KOHLS CORP COM 500255104 4755 100 SH SOLE 0 100 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34210 785 SH SOLE 0 785 0 0 KRAFT HEINZ CO COM 500754106 18748 604 SH SOLE 0 604 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20217 460 SH SOLE 0 460 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9288 300 SH SOLE 0 300 0 0 KROGER CO COM 501044101 31 1 SH SOLE 0 1 0 0 KT CORP SPONSORED ADR 48268K101 940 76 SH SOLE 0 76 0 0 LAM RESEARCH CORP COM 512807108 4696 25 SH SOLE 0 25 0 0 LAUDER ESTEE COS INC CL A 518439104 73244 400 SH SOLE 0 400 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 24366 928 SH SOLE 0 928 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15678 2442 SH SOLE 0 2442 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3231 31 SH SOLE 0 31 0 0 LL FLOORING HOLDINGS INC COM 55003T107 13283 1150 SH SOLE 0 1150 0 0 LOCKHEED MARTIN CORP COM 539830109 335348 922 SH SOLE 0 922 0 0 LOWES COS INC COM 548661107 291933 2893 SH SOLE 0 2893 0 0 LUMEN TECHNOLOGIES INC COM 156700106 10290 875 SH SOLE 0 875 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34452 400 SH SOLE 0 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153860 2404 SH SOLE 0 2404 0 0 MARATHON PETE CORP COM 56585A102 32698 585 SH SOLE 0 585 0 0 MARRIOTT INTL INC NEW CL A 571903202 14310 102 SH SOLE 0 102 0 0 MARSH & MCLENNAN COS INC COM 571748102 39900 400 SH SOLE 0 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42800 186 SH SOLE 0 186 0 0 MASCO CORP COM 574599106 16670 425 SH SOLE 0 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4497 17 SH SOLE 0 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12072 202 SH SOLE 0 202 0 0 MCCORMICK &CO INC COM NON VTG 579780206 28212 182 SH SOLE 0 182 0 0 MCDONALDS CORP COM 580135101 392893 1892 SH SOLE 0 1892 0 0 MCKESSON CORP COM 58155Q103 49724 370 SH SOLE 0 370 0 0 MEDTRONIC PLC SHS G5960L103 1126448 11566 SH SOLE 0 11566 0 0 MERCK &CO INC COM 58933Y105 613358 7315 SH SOLE 0 7315 0 0 META PLATFORMS INC CL A 30303M102 436180 2260 SH SOLE 0 2260 0 0 METLIFE INC COM 59156R108 168977 3402 SH SOLE 0 3402 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2861 33 SH SOLE 0 33 0 0 MICRON TECHNOLOGY INC COM 595112103 4824 125 SH SOLE 0 125 0 0 MICROSOFT CORP COM 594918104 4715195 35199 SH SOLE 0 35199 0 0 MILLERKNOLL INC COM 600544100 4068 91 SH SOLE 0 91 0 0 MKS INSTRS INC COM 55306N104 312 4 SH SOLE 0 4 0 0 MONDELEZ INTL INC CL A 609207105 288850 5359 SH SOLE 0 5359 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20325 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 319 5 SH SOLE 0 5 0 0 MORNINGSTAR INC COM 617700109 6943 48 SH SOLE 0 48 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4168 25 SH SOLE 0 25 0 0 MSCI INC COM 55354G100 239 1 SH SOLE 0 1 0 0 NASDAQ INC COM 631103108 53588 557 SH SOLE 0 557 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27973 526 SH SOLE 0 526 0 0 NEOGENOMICS INC COM NEW 64049M209 444285 20250 SH SOLE 0 20250 0 0 NETFLIX INC COM 64110L106 403685 1099 SH SOLE 0 1099 0 0 NEW IRELAND FD INC COM 645673104 5714 637 SH SOLE 0 637 0 0 NEWELL BRANDS INC COM 651229106 2313 150 SH SOLE 0 150 0 0 NEWMONT CORP COM 651639106 28506 741 SH SOLE 0 741 0 0 NEWTEKONE INC COM NEW 652526203 963447 41889 SH SOLE 0 41889 0 0 NEXTERA ENERGY INC COM 65339F101 832431 4063 SH SOLE 0 4063 0 0 NIKE INC CL B 654106103 70686 842 SH SOLE 0 842 0 0 NISOURCE INC COM 65473P105 3388 118 SH SOLE 0 118 0 0 NOKIA CORP COM 654902204 5010 1000 SH SOLE 0 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7488 3200 SH SOLE 0 3200 0 0 NORFOLK SOUTHN CORP COM 655844108 5815 29 SH SOLE 0 29 0 0 NORTHROP GRUMMAN CORP COM 666807102 51698 160 SH SOLE 0 160 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5411 75 SH SOLE 0 75 0 0 NOVAGOLD RES INC COM 66987E206 4433 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27119 297 SH SOLE 0 297 0 0 NOVO-NORDISK A S ADR 670100205 20416 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 138026 2505 SH SOLE 0 2505 0 0 NUTANIX INC CL A 67059N108 10635 410 SH SOLE 0 410 0 0 NUTRIEN LTD COM 67077M108 1608 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 541053 40620 SH SOLE 0 40620 0 0 NVENT ELECTRIC PLC SHS G6700G107 26054 1051 SH SOLE 0 1051 0 0 NVIDIA CORPORATION COM 67066G104 224199 1365 SH SOLE 0 1365 0 0 OCCIDENTAL PETE CORP COM 674599105 78839 1568 SH SOLE 0 1568 0 0 OKTA INC CL A 679295105 64843 525 SH SOLE 0 525 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1493 10 SH SOLE 0 10 0 0 OLD REP INTL CORP COM 680223104 5233 234 SH SOLE 0 234 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 85811 2335 SH SOLE 0 2335 0 0 OMNICOM GROUP INC COM 681919106 6474 79 SH SOLE 0 79 0 0 ONEOK INC NEW COM 682680103 25804 375 SH SOLE 0 375 0 0 OPKO HEALTH INC COM 68375N103 610 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 306385 5378 SH SOLE 0 5378 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5909 16 SH SOLE 0 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12678 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 16781 201 SH SOLE 0 201 0 0 OSI ETF TR OSHARES FTSE 67110P100 7275 265 SH SOLE 0 265 0 0 OSI ETF TR OSHARES US QUALT 67110P407 7841 230 SH SOLE 0 230 0 0 OWENS CORNING NEW COM 690742101 10127 174 SH SOLE 0 174 0 0 PACWEST BANCORP DEL COM 695263103 4831 124 SH SOLE 0 124 0 0 PAYCHEX INC COM 704326107 105189 1278 SH SOLE 0 1278 0 0 PAYPAL HLDGS INC COM 70450Y103 560167 4894 SH SOLE 0 4894 0 0 PBF ENERGY INC CL A 69318G106 25040 800 SH SOLE 0 800 0 0 PEGASYSTEMS INC COM 705573103 6623 93 SH SOLE 0 93 0 0 PENNEY J C CORP INC COM 708160106 9120 8000 SH SOLE 0 8000 0 0 PENTAIR PLC SHS G7S00T104 18042 485 SH SOLE 0 485 0 0 PEPSICO INC COM 713448108 418953 3195 SH SOLE 0 3195 0 0 PERKINELMER INC COM 714046109 2409 25 SH SOLE 0 25 0 0 PETMED EXPRESS INC COM 716382106 3134 200 SH SOLE 0 200 0 0 PFIZER INC COM 717081103 467514 10792 SH SOLE 0 10792 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 89950 6225 SH SOLE 0 6225 0 0 PHILIP MORRIS INTL INC COM 718172109 125412 1597 SH SOLE 0 1597 0 0 PHILLIPS 66 COM 718546104 52382 560 SH SOLE 0 560 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9421 94 SH SOLE 0 94 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 292918 2725 SH SOLE 0 2725 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 124033 1219 SH SOLE 0 1219 0 0 PIONEER NAT RES CO COM 723787107 13847 90 SH SOLE 0 90 0 0 PLANET FITNESS INC CL A 72703H101 14488 200 SH SOLE 0 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 197958 1442 SH SOLE 0 1442 0 0 PPG INDS INC COM 693506107 242640 2079 SH SOLE 0 2079 0 0 PPL CORP COM 69351T106 34839 1123 SH SOLE 0 1123 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 20434 645 SH SOLE 0 645 0 0 PRICE T ROWE GROUP INC COM 74144T108 1426 13 SH SOLE 0 13 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29539 510 SH SOLE 0 510 0 0 PROCTER AND GAMBLE CO COM 742718109 595934 5435 SH SOLE 0 5435 0 0 PROGRESSIVE CORP COM 743315103 62345 780 SH SOLE 0 780 0 0 PROLOGIS INC. COM 74340W103 18824 235 SH SOLE 0 235 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 338872 4885 SH SOLE 0 4885 0 0 PRUDENTIAL FINL INC COM 744320102 1616 16 SH SOLE 0 16 0 0 PTC INC COM 69370C100 8976 100 SH SOLE 0 100 0 0 PUBLIC STORAGE COM 74460D109 7145 30 SH SOLE 0 30 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 488119 8299 SH SOLE 0 8299 0 0 PURE STORAGE INC CL A 74624M102 7635 500 SH SOLE 0 500 0 0 QIAGEN NV SHS NEW N72482123 2311 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 132068 1736 SH SOLE 0 1736 0 0 QUANTA SVCS INC COM 74762E102 11992 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44898 441 SH SOLE 0 441 0 0 RAYONIER INC COM 754907103 6060 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 207613 1194 SH SOLE 0 1194 0 0 REALTY INCOME CORP COM 756109104 941986 13658 SH SOLE 0 13658 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14085 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 23117 450 SH SOLE 0 450 0 0 REPUBLIC SVCS INC COM 760759100 1213 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2740 125 SH SOLE 0 125 0 0 RESMED INC COM 761152107 244 2 SH SOLE 0 2 0 0 REXNORD CORP COM 76169B102 6044 200 SH SOLE 0 200 0 0 RINGCENTRAL INC CL A 76680R206 47692 415 SH SOLE 0 415 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3429 55 SH SOLE 0 55 0 0 ROCKWELL AUTOMATION INC COM 773903109 4260 26 SH SOLE 0 26 0 0 ROYAL BK CDA COM 780087102 12704 160 SH SOLE 0 160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18182 150 SH SOLE 0 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111758 1700 SH SOLE 0 1700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21148 325 SH SOLE 0 325 0 0 RPC INC COM 749660106 10815 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 30555 500 SH SOLE 0 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10542 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 21868 96 SH SOLE 0 96 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 807 41 SH SOLE 0 41 0 0 SALESFORCE INC COM 79466L302 337448 2224 SH SOLE 0 2224 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2746 255 SH SOLE 0 255 0 0 SANOFI SPONSORED ADR 80105N105 70963 1640 SH SOLE 0 1640 0 0 SAP SE SPON ADR 803054204 17510 128 SH SOLE 0 128 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6078 40 SH SOLE 0 40 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18662 83 SH SOLE 0 83 0 0 SCHLUMBERGER LTD COM STK 806857108 79877 2010 SH SOLE 0 2010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1825 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 929 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 719 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 874 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1560 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1357 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2425 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 667 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 385 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 424 13 SH SOLE 0 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 32505 330 SH SOLE 0 330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38874 825 SH SOLE 0 825 0 0 SEI INVTS CO COM 784117103 337 6 SH SOLE 0 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194981 3333 SH SOLE 0 3333 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361203 3899 SH SOLE 0 3899 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223976 3857 SH SOLE 0 3857 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564174 4733 SH SOLE 0 4733 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 224259 3520 SH SOLE 0 3520 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 440413 15957 SH SOLE 0 15957 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 464133 5995 SH SOLE 0 5995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541051 6933 SH SOLE 0 6933 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34700 705 SH SOLE 0 705 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1360 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53428 896 SH SOLE 0 896 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1274 26 SH SOLE 0 26 0 0 SHERWIN WILLIAMS CO COM 824348106 1765430 3899 SH SOLE 0 3899 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 8083 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 1476 600 SH SOLE 0 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81478 510 SH SOLE 0 510 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8370 1500 SH SOLE 0 1500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23513 950 SH SOLE 0 950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104237 1349 SH SOLE 0 1349 0 0 SMUCKER J M CO COM NEW 832696405 6794 59 SH SOLE 0 59 0 0 SNAP ON INC COM 833034101 166 1 SH SOLE 0 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53198 1710 SH SOLE 0 1710 0 0 SOCIETAL CDMO INC COM 75629F109 2288 225 SH SOLE 0 225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4685 75 SH SOLE 0 75 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2620 50 SH SOLE 0 50 0 0 SOUTHERN CO COM 842587107 522507 9452 SH SOLE 0 9452 0 0 SOUTHERN COPPER CORP COM 84265V105 23155 596 SH SOLE 0 596 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4740 1500 SH SOLE 0 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69121 260 SH SOLE 0 260 0 0 SPDR GOLD TR GOLD SHS 78463V107 145854 1095 SH SOLE 0 1095 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 41858 1225 SH SOLE 0 1225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4867 136 SH SOLE 0 136 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18486 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 107323 2727 SH SOLE 0 2727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10258662 35013 SH SOLE 0 35013 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3169437 8938 SH SOLE 0 8938 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 56697 970 SH SOLE 0 970 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1011430 19131 SH SOLE 0 19131 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6183 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 101097 2610 SH SOLE 0 2610 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10773 350 SH SOLE 0 350 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 174106 5566 SH SOLE 0 5566 0 0 SPDR SER TR AEROSPACE DEF 78464A631 256682 2470 SH SOLE 0 2470 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 294931 5212 SH SOLE 0 5212 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 104664 1694 SH SOLE 0 1694 0 0 SPDR SER TR S&P REGL BKG 78464A698 276287 5171 SH SOLE 0 5171 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1043592 10345 SH SOLE 0 10345 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 17100 469 SH SOLE 0 469 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16303 472 SH SOLE 0 472 0 0 SPDR SER TR S&P BIOTECH 78464A870 1392835 15880 SH SOLE 0 15880 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 26121 850 SH SOLE 0 850 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 27638 1015 SH SOLE 0 1015 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9587 88 SH SOLE 0 88 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1955 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4746 97 SH SOLE 0 97 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 28614 400 SH SOLE 0 400 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11092 362 SH SOLE 0 362 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24525 900 SH SOLE 0 900 0 0 SPOK HLDGS INC COM 84863T106 7520 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4387 30 SH SOLE 0 30 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38367 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11180 225 SH SOLE 0 225 0 0 ST JOE CO COM 790148100 25920 1500 SH SOLE 0 1500 0 0 STAG INDL INC COM 85254J102 27216 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 339931 4055 SH SOLE 0 4055 0 0 STRYKER CORPORATION COM 863667101 631174 3070 SH SOLE 0 3070 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 777 32 SH SOLE 0 32 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5559 1000 SH SOLE 0 1000 0 0 SYSCO CORP COM 871829107 249548 3529 SH SOLE 0 3529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14767 377 SH SOLE 0 377 0 0 TANGER INC COM 875465106 2432 150 SH SOLE 0 150 0 0 TARGA RES CORP COM 87612G101 44756 1140 SH SOLE 0 1140 0 0 TC ENERGY CORP COM 87807B107 17390 350 SH SOLE 0 350 0 0 TEEKAY CORPORATION COM Y8564W103 688 200 SH SOLE 0 200 0 0 TELADOC HEALTH INC COM 87918A105 17267 260 SH SOLE 0 260 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15063 55 SH SOLE 0 55 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2850 300 SH SOLE 0 300 0 0 TELUS CORPORATION COM 87971M103 29640 800 SH SOLE 0 800 0 0 TERADATA CORP DEL COM 88076W103 7170 200 SH SOLE 0 200 0 0 TETRA TECH INC NEW COM 88162G103 6205 79 SH SOLE 0 79 0 0 TEXAS INSTRS INC COM 882508104 45330 395 SH SOLE 0 395 0 0 THE CIGNA GROUP COM 125523100 12289 78 SH SOLE 0 78 0 0 THE TRADE DESK INC COM CL A 88339J105 9111 40 SH SOLE 0 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 379435 1292 SH SOLE 0 1292 0 0 TILE SHOP HLDGS INC COM 88677Q109 1200 300 SH SOLE 0 300 0 0 TOPBUILD CORP COM 89055F103 910 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 162554 2914 SH SOLE 0 2914 0 0 TOYOTA MOTOR CORP ADS 892331307 6302 51 SH SOLE 0 51 0 0 TRACTOR SUPPLY CO COM 892356106 59296 545 SH SOLE 0 545 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 513 80 SH SOLE 0 80 0 0 TRANSUNION COM 89400J107 27199 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 107654 720 SH SOLE 0 720 0 0 TRIMBLE INC COM 896239100 6541 145 SH SOLE 0 145 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 51 4 SH SOLE 0 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 35643 165 SH SOLE 0 165 0 0 TYSON FOODS INC COM 902494103 30762 381 SH SOLE 0 381 0 0 UBER TECHNOLOGIES INC COM 90353T100 9276 200 SH SOLE 0 200 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14247 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 9696 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 12017 225 SH SOLE 0 225 0 0 ULTA BEAUTY INC COM 90384S303 20813 60 SH SOLE 0 60 0 0 UNDER ARMOUR INC CL A 904311107 7605 300 SH SOLE 0 300 0 0 UNILEVER N V N Y SHS NEW 904784709 147367 2427 SH SOLE 0 2427 0 0 UNILEVER PLC COM 904767704 37492 605 SH SOLE 0 605 0 0 UNION PAC CORP COM 907818108 205300 1214 SH SOLE 0 1214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 191050 1850 SH SOLE 0 1850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 203438 1563 SH SOLE 0 1563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 925714 3794 SH SOLE 0 3794 0 0 UNITI GROUP INC COM 91325V108 3325 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 6077 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3197 97 SH SOLE 0 97 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 65821 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3339 26 SH SOLE 0 26 0 0 URANIUM ENERGY CORP COM 916896103 959 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 285840 5455 SH SOLE 0 5455 0 0 V F CORP COM 918204108 35204 403 SH SOLE 0 403 0 0 VALE S A SPONSORED ADS 91912E105 26208 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 44325 518 SH SOLE 0 518 0 0 VALVOLINE INC COM 92047W101 5351 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30672 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44072 400 SH SOLE 0 400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25346 725 SH SOLE 0 725 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 798 23 SH SOLE 0 23 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64436 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18210 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12834 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12522 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9287 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52419 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69339 861 SH SOLE 0 861 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305053 3672 SH SOLE 0 3672 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 860 15 SH SOLE 0 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13458 50 SH SOLE 0 50 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38412 345 SH SOLE 0 345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 651288 7452 SH SOLE 0 7452 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25455 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 213609 1278 SH SOLE 0 1278 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 448483 3329 SH SOLE 0 3329 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4604 39 SH SOLE 0 39 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10784 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190339 1716 SH SOLE 0 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 275794 1760 SH SOLE 0 1760 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2382796 15876 SH SOLE 0 15876 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23718 402 SH SOLE 0 402 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36483 347 SH SOLE 0 347 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10435 139 SH SOLE 0 139 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830919 16296 SH SOLE 0 16296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655527 15413 SH SOLE 0 15413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40022 729 SH SOLE 0 729 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93708 1900 SH SOLE 0 1900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1420587 26768 SH SOLE 0 26768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1362739 16891 SH SOLE 0 16891 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9896 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1374 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122555 1364 SH SOLE 0 1364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721708 6267 SH SOLE 0 6267 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14949 283 SH SOLE 0 283 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53978 1294 SH SOLE 0 1294 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2378752 27223 SH SOLE 0 27223 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32906 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 12753 150 SH SOLE 0 150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13250 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 102799 591 SH SOLE 0 591 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 226918 1076 SH SOLE 0 1076 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1153884 8680 SH SOLE 0 8680 0 0 VARONIS SYS INC COM 922280102 9291 150 SH SOLE 0 150 0 0 VEEVA SYS INC CL A COM 922475108 3404 21 SH SOLE 0 21 0 0 VENATOR MATLS PLC SHS G9329Z100 1323 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 76894 1125 SH SOLE 0 1125 0 0 VERICEL CORP COM 92346J108 5667 300 SH SOLE 0 300 0 0 VERISK ANALYTICS INC COM 92345Y106 2490 17 SH SOLE 0 17 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1107665 19389 SH SOLE 0 19389 0 0 VISA INC COM CL A 92826C839 1940133 11179 SH SOLE 0 11179 0 0 VIVUS INC COM NEW 928551308 38 10 SH SOLE 0 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15562 953 SH SOLE 0 953 0 0 VOYA FINANCIAL INC COM 929089100 4313 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2722 100 SH SOLE 0 100 0 0 WABTEC COM 929740108 2440 34 SH SOLE 0 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 167702 3068 SH SOLE 0 3068 0 0 WALMART INC COM 931142103 1203634 10894 SH SOLE 0 10894 0 0 WASTE MGMT INC DEL COM 94106L109 1470109 12743 SH SOLE 0 12743 0 0 WELLS FARGO CO NEW COM 949746101 222533 4703 SH SOLE 0 4703 0 0 WELLTOWER INC COM 95040Q104 30210 371 SH SOLE 0 371 0 0 WESTROCK CO COM 96145D105 10941 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5268 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33934 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 4977 178 SH SOLE 0 178 0 0 WILLIAMS SONOMA INC COM 969904101 3900 60 SH SOLE 0 60 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5474 307 SH SOLE 0 307 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14554 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6288 134 SH SOLE 0 134 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 116280 1200 SH SOLE 0 1200 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3714 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 25731 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 890860 34185 SH SOLE 0 34185 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 49775 1375 SH SOLE 0 1375 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1904642 70256 SH SOLE 0 70256 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6088 125 SH SOLE 0 125 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 11050 311 SH SOLE 0 311 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 59888 1372 SH SOLE 0 1372 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6617 100 SH SOLE 0 100 0 0 WORKDAY INC CL A 98138H101 7606 37 SH SOLE 0 37 0 0 WP CAREY INC COM 92936U109 5358 66 SH SOLE 0 66 0 0 WYNN RESORTS LTD COM 983134107 7811 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 17847 300 SH SOLE 0 300 0 0 XYLEM INC COM 98419M100 8389 100 SH SOLE 0 100 0 0 YAMANA GOLD INC COM 98462Y100 1260 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 59098 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 32063 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34616 294 SH SOLE 0 294 0 0 ZIONS BANCORPORATION N A COM 989701107 9196 200 SH SOLE 0 200 0 0 ZOETIS INC CL A 98978V103 31777 280 SH SOLE 0 280 0 0 ZSCALER INC COM 98980G102 1916 25 SH SOLE 0 25 0 0